State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Visa
V
|
$3.63B |
| 2 |
Pfizer
PFE
|
$1.67B |
| 3 |
AGN
Allergan plc
AGN
|
$1.39B |
| 4 |
Medtronic
MDT
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$829M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.68B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92B |
| 3 |
Apple
AAPL
|
$1.08B |
| 4 |
Wells Fargo
WFC
|
$667M |
| 5 |
JPMorgan Chase
JPM
|
$660M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 13.26% |
| 4 | Industrials | 12.63% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24.3B
| $945M | 0.1% |
12,539,920
-454,871
| -4% | -$34.3M |
|
227
HCA Healthcare
HCA
$95B
| $932M | 0.1% |
12,387,090
+6,658,066
| +116% | +$501M |
|
228
Nucor
NUE
$33.6B
| $925M | 0.09% |
19,457,528
+1,140,223
| +6% | +$54.2M |
|
|
LO
229
DELISTED
LORILLARD INC COM STK
LO
| $916M | 0.09% |
14,018,651
-811,287
| -5% | -$53M |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $915M | 0.09% |
12,489,222
-453,375
| -4% | -$33.2M |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| $904M | 0.09% |
18,485,464
+1,191,938
| +7% | +$58.3M |
|
232
PACCAR
PCAR
$51.9B
| $899M | 0.09% |
14,243,442
-935,268
| -6% | -$59.1M |
|
233
Freeport-McMoran
FCX
$64.5B
| $895M | 0.09% |
47,205,109
+8,096
| +0% | +$153K |
|
234
Western Digital
WDC
$28.4B
| $889M | 0.09% |
9,768,281
-339,635
| -3% | -$30.9M |
|
235
Carnival Corp
CCL
$42.2B
| $887M | 0.09% |
18,541,454
-499,413
| -3% | -$23.9M |
|
236
Vornado Realty Trust
VNO
$7.28B
| $883M | 0.09% |
7,885,127
-482,492
| -6% | -$54M |
|
237
Clorox
CLX
$14.7B
| $881M | 0.09% |
7,978,299
-677,698
| -8% | -$74.8M |
|
238
Xerox
XRX
$482M
| $878M | 0.09% |
68,328,121
+532,321
| +0.8% | +$6.84M |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $875M | 0.09% |
33,518,441
+86,059
| +0.3% | +$2.25M |
|
240
Xcel Energy
XEL
$42.7B
| $865M | 0.09% |
24,845,183
-1,308,113
| -5% | -$45.5M |
|
241
Essex Property Trust
ESS
$16.8B
| $854M | 0.09% |
3,716,700
+709,065
| +24% | +$163M |
|
242
Aptiv
APTV
$17.1B
| $853M | 0.09% |
10,701,759
-552,744
| -5% | -$44.1M |
|
243
Monster Beverage
MNST
$61.2B
| $845M | 0.09% |
6,105,331
-410,283
| -6% | -$56.8M |
|
244
Chipotle Mexican Grill
CMG
$56B
| $834M | 0.09% |
1,282,655
-40,947
| -3% | -$26.6M |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $833M | 0.09% |
8,284,223
-602,706
| -7% | -$60.6M |
|
|
HES
246
DELISTED
Hess
HES
| $831M | 0.09% |
12,248,165
-1,450,312
| -11% | -$98.4M |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $831M | 0.09% |
12,054,953
-1,276,069
| -10% | -$87.9M |
|
248
Fiserv
FI
$74.4B
| $831M | 0.09% |
10,460,365
-687,716
| -6% | -$54.6M |
|
249
Zimmer Biomet
ZBH
$20.8B
| $825M | 0.08% |
7,023,643
+4,571
| +0.1% | +$537K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $825M | 0.08% |
12,612,509
-201,154
| -2% | -$13.2M |
|